Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 69,500 | 02/01/2021 | OWN/2020-21/C/10 | 37,540 | ||||
19/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,554 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,527 | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 630 | |||||||
23/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 520 | |||||||
28/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,600 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,129 | |||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 15,018 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 9,850 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/2 | Expenditures | 45,857 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 130,383 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 78,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:23 PM. |